China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,981,127 | 5,760,000 | 4.59 | 0.12 | 2017-10-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,273,802 | 4,014,000 | 0.52 | 0.08 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,573,907 | 3,364,200 | 1.49 | 0.07 | 2017-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,074,068 | 2,985,000 | 1.05 | 0.06 | 2017-10-13 |
| 5 | B01610 | KGI ASIA LTD | 142,850,946 | 2,478,000 | 2.94 | 0.05 | 2017-10-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,732,592 | 1,800,000 | 0.10 | 0.04 | 2017-10-13 |
| 7 | B01212 | HENYEP SECURITIES LTD | 5,355,000 | 1,722,000 | 0.11 | 0.04 | 2017-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 32,896,695 | 1,596,000 | 0.68 | 0.03 | 2017-10-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,768,599 | 1,002,000 | 0.08 | 0.02 | 2017-10-13 |
| 10 | B01290 | SPS SECURITIES LTD | 2,770,620 | 1,002,000 | 0.06 | 0.02 | 2017-10-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 196,397,434 | 906,000 | 4.04 | 0.02 | 2017-10-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,572,720 | 900,000 | 0.16 | 0.02 | 2017-10-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 21,287,084 | 630,000 | 0.44 | 0.01 | 2017-10-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,386,250 | 630,000 | 0.87 | 0.01 | 2017-10-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,782,519 | 600,000 | 4.05 | 0.01 | 2017-10-13 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,378,240 | 600,000 | 0.07 | 0.01 | 2017-10-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,734,367 | 570,000 | 0.32 | 0.01 | 2017-10-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,910,399 | 480,000 | 0.57 | 0.01 | 2017-10-13 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 516,005 | 480,000 | 0.01 | 0.01 | 2017-10-13 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,334,400 | 420,000 | 0.03 | 0.01 | 2017-10-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 27,809,411 | 402,000 | 0.57 | 0.01 | 2017-10-13 |
| 22 | B01651 | MING HON SECURITIES LTD | 753,066 | 300,000 | 0.02 | 0.01 | 2017-10-13 |
| 23 | B01821 | GETTA SECURITIES LTD | 431,400 | 225,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,452,334 | 184,800 | 0.07 | 0.00 | 2017-10-13 |
| 25 | B01252 | CORPORATE BROKERS LTD | 2,388,936 | 90,000 | 0.05 | 0.00 | 2017-10-13 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,854,736 | 60,000 | 0.04 | 0.00 | 2017-10-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,275,980 | 60,000 | 0.13 | 0.00 | 2017-10-13 |
| 28 | C00010 | CITIBANK N.A. | 72,864,689 | 38,992 | 1.50 | 0.00 | 2017-10-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,598,831 | 33,000 | 0.03 | 0.00 | 2017-10-13 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,647,813 | 30,000 | 0.18 | 0.00 | 2017-10-13 |
| 31 | B01671 | AEVITAS SECURITIES LTD | 1,920,000 | 24,000 | 0.04 | 0.00 | 2017-10-13 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,132,845 | 6,000 | 0.79 | 0.00 | 2017-10-13 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 492,790 | 608 | 0.01 | 0.00 | 2017-10-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 17,853,954 | -13 | 0.37 | -0.00 | 2017-10-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,889,245 | -18,000 | 0.27 | -0.00 | 2017-10-13 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 445,212 | -90,000 | 0.01 | -0.00 | 2017-10-13 |
| 37 | B01275 | SANFULL SECURITIES LTD | 5,203,321 | -99,000 | 0.11 | -0.00 | 2017-10-13 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,641 | -150,000 | 0.00 | -0.00 | 2017-10-13 |
| 39 | B01885 | HAFOO SECURITIES LTD | 600,000 | -180,000 | 0.01 | -0.00 | 2017-10-13 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -210,000 | -0.00 | 2017-10-13 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 970,200 | -243,000 | 0.02 | -0.01 | 2017-10-13 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 3,092,066 | -252,000 | 0.06 | -0.01 | 2017-10-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,798,113 | -300,000 | 0.43 | -0.01 | 2017-10-13 |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,270,000 | -300,000 | 0.03 | -0.01 | 2017-10-13 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 176,200 | -300,000 | 0.00 | -0.01 | 2017-10-13 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,838,014 | -414,000 | 0.16 | -0.01 | 2017-10-13 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 2,831,224 | -414,000 | 0.06 | -0.01 | 2017-10-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,788,186 | -507,000 | 0.10 | -0.01 | 2017-10-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,466,000 | -561,000 | 6.78 | -0.01 | 2017-10-13 |
| 50 | B01740 | WIN SECURITIES LTD | 675,550 | -600,000 | 0.01 | -0.01 | 2017-10-13 |
| 51 | B01661 | HERMES SECURITIES LTD | 3,522,178 | -720,000 | 0.07 | -0.01 | 2017-10-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,770,267 | -798,000 | 0.74 | -0.02 | 2017-10-13 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,051,200 | -858,000 | 0.02 | -0.02 | 2017-10-13 |
| 54 | B02055 | SUNFUND SECURITIES LTD | 0 | -900,000 | -0.02 | 2017-10-13 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 133,777,182 | -954,600 | 2.75 | -0.02 | 2017-10-13 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,957,438 | -1,002,000 | 0.43 | -0.02 | 2017-10-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 5,311,595 | -1,092,000 | 0.11 | -0.02 | 2017-10-13 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,333 | -1,200,000 | 0.00 | -0.02 | 2017-10-13 |
| 59 | B01695 | DAH SING SECURITIES LTD | 10,781,944 | -1,218,000 | 0.22 | -0.03 | 2017-10-13 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,933,631 | -1,980,000 | 0.47 | -0.04 | 2017-10-13 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,808,354 | -18,032,987 | 6.97 | -0.37 | 2017-10-13 |
| 61 | Total changed named holdings | 2,226,210,653 | 0 | 45.83 | 0.00 | ||
| 260 | Unchanged named holdings | 2,626,379,638 | 0 | 54.07 | 0.00 | ||
| 321 | Total named holdings | 4,852,590,291 | 0 | 99.90 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,254,745 | 0 | 0.05 | 0.00 | ||
| 344 | Total securities in CCASS | 4,854,845,036 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,737,119 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 88,649,408 |
| Turnover | 4,584,707 |
| Average price | 0.052 |
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